Intercontinental Hotels IHG
NYSE IHG
$166.14 +5.78 (+3.60%)
As of: Oct 15, 2026 · 3:59 PM EDT

Intercontinental Hotels (IHG) Total Debt (2009 - 2026)

Updated

Intercontinental Hotels' Total Debt was -$2.09 billion in the quarter ended Jun 30, 2026, compared with -$894 million a year earlier.

Analysis

Intercontinental Hotels (IHG) Total Debt (2009 - 2026) Analysis & Trends

As of Dec 31, 2025, Total Debt at Intercontinental Hotels came in at -$956 million.

  • The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Total Debt in data going back to the quarter ended Mar 31, 2009.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marriott International 101.75 Bn 99.80 Bn 1.55 Bn 16.92 Bn
2 Hilton Worldwide Holdings 77.70 Bn 74.15 Bn 3.08 Bn 13.34 Bn
3 Royal Caribbean Cruises 75.15 Bn 72.50 Bn 2.29 Bn 22.84 Bn
4 Viking Holdings 37.26 Bn 22.38 Bn 996.62 Mn 5.94 Bn
5 Carnival 36.04 Bn 29.23 Bn - 23.91 Bn
6 Trip.com 26.26 Bn -18.74 Bn 1.84 Bn 3.89 Bn
7 Intercontinental Hotels 25.68 Bn 21.65 Bn - -1.05 Bn
8 Hyatt Hotels 15.92 Bn 13.08 Bn 388.00 Mn 4.28 Bn
9 H World 14.08 Bn 5.49 Bn 453.94 Mn 622.06 Mn
10 Norwegian Cruise Line Holdings 7.08 Bn 6.30 Bn 1.05 Bn 15.03 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.05 Bn
Dec 31, 2025 4.20 Bn
Jun 30, 2025 -447.00 Mn
Dec 31, 2024 3.27 Bn
Dec 31, 2023 3.17 Bn
Jun 30, 2023 -69.00 Mn
Dec 31, 2022 2.40 Bn
Jun 30, 2022 -278.00 Mn
Dec 31, 2021 2.85 Bn
Jun 30, 2021 -53.00 Mn
Dec 31, 2020 3.77 Bn
Jun 30, 2020 -790.00 Mn
Dec 31, 2019 2.17 Bn
Jun 30, 2019 -58.00 Mn
Dec 31, 2018 2.01 Bn
Jun 30, 2018 -89.00 Mn
Dec 31, 2017 1.76 Bn
Jun 30, 2017 -116.00 Mn
Dec 31, 2016 1.71 Bn
Jun 30, 2016 -475.00 Mn
API Access

Intercontinental Hotels Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=IHG&period=max&api_key=YOUR_API_KEY